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鹏华产业债债券A(鹏华产业债)基金净值查询(206018)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1589 -0.0004 -0.03% 2026-09-16
盘中实时估值(仅供参考) 1.1695 0.0000 -0.0004% 2026-03-24 15:39:58
  • 累计净值：1.8214
  • 成立日期：2013-02-06
  • 基金类型：债券型-混合一级
  • 成立份额：21.923亿份
  • 最近份额：13.5022亿
  • 最近资产：40.25亿元
  • 基金公司：鹏华基金
  • 基金经理：祝松
近一年鹏华产业债债券A|鹏华产业债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华产业债债券A(206018)基金累计收益率2.85%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 206018 鹏华产业债债券A 1.1592 1.8217 1.1589 1.8214 0.0003 0.03%
2026-09-15 206018 鹏华产业债债券A 1.1589 1.8214 1.1593 1.8218 -0.0004 -0.03%
2026-09-14 206018 鹏华产业债债券A 1.1593 1.8218 1.1589 1.8214 0.0004 0.03%
2026-09-11 206018 鹏华产业债债券A 1.1589 1.8214 1.1594 1.8219 -0.0005 -0.04%
2026-09-10 206018 鹏华产业债债券A 1.1594 1.8219 1.1599 1.8224 -0.0005 -0.04%
2026-09-09 206018 鹏华产业债债券A 1.1599 1.8224 1.1603 1.8228 -0.0004 -0.03%
2026-09-08 206018 鹏华产业债债券A 1.1603 1.8228 1.1603 1.8228 0.0000 0.00%
2026-09-07 206018 鹏华产业债债券A 1.1603 1.8228 1.1601 1.8226 0.0002 0.02%
2026-09-04 206018 鹏华产业债债券A 1.1601 1.8226 1.1597 1.8222 0.0004 0.03%
2026-09-03 206018 鹏华产业债债券A 1.1597 1.8222 1.1599 1.8224 -0.0002 -0.02%
2026-09-02 206018 鹏华产业债债券A 1.1599 1.8224 1.1603 1.8228 -0.0004 -0.03%
2026-09-01 206018 鹏华产业债债券A 1.1603 1.8228 1.1597 1.8222 0.0006 0.05%
2026-08-31 206018 鹏华产业债债券A 1.1597 1.8222 1.1602 1.8227 -0.0005 -0.04%
2026-08-28 206018 鹏华产业债债券A 1.1602 1.8227 1.1605 1.8230 -0.0003 -0.03%
2026-08-27 206018 鹏华产业债债券A 1.1605 1.8230 1.1607 1.8232 -0.0002 -0.02%
2026-08-26 206018 鹏华产业债债券A 1.1607 1.8232 1.1605 1.8230 0.0002 0.02%
2026-08-25 206018 鹏华产业债债券A 1.1605 1.8230 1.1604 1.8229 0.0001 0.01%
2026-08-24 206018 鹏华产业债债券A 1.1604 1.8229 1.1601 1.8226 0.0003 0.03%
2026-08-21 206018 鹏华产业债债券A 1.1601 1.8226 1.1605 1.8230 -0.0004 -0.03%
2026-08-20 206018 鹏华产业债债券A 1.1605 1.8230 1.1606 1.8231 -0.0001 -0.01%
2026-08-19 206018 鹏华产业债债券A 1.1606 1.8231 1.1612 1.8237 -0.0006 -0.05%
2026-08-18 206018 鹏华产业债债券A 1.1612 1.8237 1.1609 1.8234 0.0003 0.03%
2026-08-17 206018 鹏华产业债债券A 1.1609 1.8234 1.1603 1.8228 0.0006 0.05%
2026-08-14 206018 鹏华产业债债券A 1.1603 1.8228 1.1600 1.8225 0.0003 0.03%
2026-08-13 206018 鹏华产业债债券A 1.1600 1.8225 1.1602 1.8227 -0.0002 -0.02%
2026-08-12 206018 鹏华产业债债券A 1.1602 1.8227 1.1607 1.8232 -0.0005 -0.04%
2026-08-11 206018 鹏华产业债债券A 1.1607 1.8232 1.1612 1.8237 -0.0005 -0.04%
2026-08-10 206018 鹏华产业债债券A 1.1612 1.8237 1.1609 1.8234 0.0003 0.03%
2026-08-07 206018 鹏华产业债债券A 1.1609 1.8234 1.1608 1.8233 0.0001 0.01%
2026-08-06 206018 鹏华产业债债券A 1.1608 1.8233 1.1613 1.8238 -0.0005 -0.04%
2026-08-05 206018 鹏华产业债债券A 1.1613 1.8238 1.1613 1.8238 0.0000 0.00%
2026-08-04 206018 鹏华产业债债券A 1.1613 1.8238 1.1611 1.8236 0.0002 0.02%
2026-08-03 206018 鹏华产业债债券A 1.1611 1.8236 1.1609 1.8234 0.0002 0.02%
2026-07-31 206018 鹏华产业债债券A 1.1609 1.8234 1.1602 1.8227 0.0007 0.06%
2026-07-30 206018 鹏华产业债债券A 1.1602 1.8227 1.1597 1.8222 0.0005 0.04%
2026-07-29 206018 鹏华产业债债券A 1.1597 1.8222 1.1592 1.8217 0.0005 0.04%
2026-07-28 206018 鹏华产业债债券A 1.1592 1.8217 1.1598 1.8223 -0.0006 -0.05%
2026-07-27 206018 鹏华产业债债券A 1.1598 1.8223 1.1588 1.8213 0.0010 0.09%
2026-07-24 206018 鹏华产业债债券A 1.1588 1.8213 1.1593 1.8218 -0.0005 -0.04%
2026-07-23 206018 鹏华产业债债券A 1.1593 1.8218 1.1591 1.8216 0.0002 0.02%
2026-07-22 206018 鹏华产业债债券A 1.1591 1.8216 1.1583 1.8208 0.0008 0.07%
2026-07-21 206018 鹏华产业债债券A 1.1583 1.8208 1.1578 1.8203 0.0005 0.04%
2026-07-20 206018 鹏华产业债债券A 1.1578 1.8203 1.1573 1.8198 0.0005 0.04%
2026-07-17 206018 鹏华产业债债券A 1.1573 1.8198 1.1573 1.8198 0.0000 0.00%
2026-07-16 206018 鹏华产业债债券A 1.1573 1.8198 1.1574 1.8199 -0.0001 -0.01%
2026-07-15 206018 鹏华产业债债券A 1.1574 1.8199 1.1569 1.8194 0.0005 0.04%
2026-07-14 206018 鹏华产业债债券A 1.1569 1.8194 1.1559 1.8184 0.0010 0.09%
2026-07-13 206018 鹏华产业债债券A 1.1559 1.8184 1.1568 1.8193 -0.0009 -0.08%
2026-07-10 206018 鹏华产业债债券A 1.1568 1.8193 1.1568 1.8193 0.0000 0.00%
2026-07-09 206018 鹏华产业债债券A 1.1568 1.8193 1.1571 1.8196 -0.0003 -0.03%
2026-07-08 206018 鹏华产业债债券A 1.1571 1.8196 1.1635 1.8199 -0.0003 -0.03%
2026-07-07 206018 鹏华产业债债券A 1.1635 1.8199 1.1645 1.8209 -0.0010 -0.09%
2026-07-06 206018 鹏华产业债债券A 1.1645 1.8209 1.1636 1.8200 0.0009 0.08%
2026-07-03 206018 鹏华产业债债券A 1.1636 1.8200 1.1631 1.8195 0.0005 0.04%
2026-07-02 206018 鹏华产业债债券A 1.1631 1.8195 1.1628 1.8192 0.0003 0.03%
2026-07-01 206018 鹏华产业债债券A 1.1628 1.8192 1.1621 1.8185 0.0007 0.06%
2026-06-30 206018 鹏华产业债债券A 1.1621 1.8185 1.1618 1.8182 0.0003 0.03%
2026-06-29 206018 鹏华产业债债券A 1.1618 1.8182 1.1614 1.8178 0.0004 0.03%
2026-06-26 206018 鹏华产业债债券A 1.1614 1.8178 1.1619 1.8183 -0.0005 -0.04%
2026-06-25 206018 鹏华产业债债券A 1.1619 1.8183 1.1621 1.8185 -0.0002 -0.02%
2026-06-24 206018 鹏华产业债债券A 1.1621 1.8185 1.1623 1.8187 -0.0002 -0.02%
2026-06-23 206018 鹏华产业债债券A 1.1623 1.8187 1.1632 1.8196 -0.0009 -0.08%
2026-06-22 206018 鹏华产业债债券A 1.1632 1.8196 1.1629 1.8193 0.0003 0.03%
2026-06-18 206018 鹏华产业债债券A 1.1629 1.8193 1.1639 1.8203 -0.0010 -0.09%
2026-06-17 206018 鹏华产业债债券A 1.1639 1.8203 1.1640 1.8204 -0.0001 -0.01%
2026-06-16 206018 鹏华产业债债券A 1.1640 1.8204 1.1630 1.8194 0.0010 0.09%
2026-06-15 206018 鹏华产业债债券A 1.1630 1.8194 1.1619 1.8183 0.0011 0.09%
2026-06-12 206018 鹏华产业债债券A 1.1619 1.8183 1.1605 1.8169 0.0014 0.12%
2026-06-11 206018 鹏华产业债债券A 1.1605 1.8169 1.1609 1.8173 -0.0004 -0.03%
2026-06-10 206018 鹏华产业债债券A 1.1609 1.8173 1.1623 1.8187 -0.0014 -0.12%
2026-06-09 206018 鹏华产业债债券A 1.1623 1.8187 1.1627 1.8191 -0.0004 -0.03%
2026-06-08 206018 鹏华产业债债券A 1.1627 1.8191 1.1638 1.8202 -0.0011 -0.09%
2026-06-05 206018 鹏华产业债债券A 1.1638 1.8202 1.1639 1.8203 -0.0001 -0.01%
2026-06-04 206018 鹏华产业债债券A 1.1639 1.8203 1.1646 1.8210 -0.0007 -0.06%
2026-06-03 206018 鹏华产业债债券A 1.1646 1.8210 1.1650 1.8214 -0.0004 -0.03%
2026-06-02 206018 鹏华产业债债券A 1.1650 1.8214 1.1648 1.8212 0.0002 0.02%
2026-06-01 206018 鹏华产业债债券A 1.1648 1.8212 1.1633 1.8197 0.0015 0.13%
2026-05-29 206018 鹏华产业债债券A 1.1633 1.8197 1.1637 1.8201 -0.0004 -0.03%
2026-05-28 206018 鹏华产业债债券A 1.1637 1.8201 1.1625 1.8189 0.0012 0.10%
2026-05-27 206018 鹏华产业债债券A 1.1625 1.8189 1.1626 1.8190 -0.0001 -0.01%
2026-05-26 206018 鹏华产业债债券A 1.1626 1.8190 1.1629 1.8193 -0.0003 -0.03%
2026-05-25 206018 鹏华产业债债券A 1.1629 1.8193 1.1633 1.8197 -0.0004 -0.03%
2026-05-22 206018 鹏华产业债债券A 1.1633 1.8197 1.1633 1.8197 0.0000 0.00%
2026-05-21 206018 鹏华产业债债券A 1.1633 1.8197 1.1644 1.8208 -0.0011 -0.09%
2026-05-20 206018 鹏华产业债债券A 1.1644 1.8208 1.1648 1.8212 -0.0004 -0.03%
2026-05-19 206018 鹏华产业债债券A 1.1648 1.8212 1.1627 1.8191 0.0021 0.18%
2026-05-18 206018 鹏华产业债债券A 1.1627 1.8191 1.1628 1.8192 -0.0001 -0.01%
2026-05-15 206018 鹏华产业债债券A 1.1628 1.8192 1.1637 1.8201 -0.0009 -0.08%
2026-05-14 206018 鹏华产业债债券A 1.1637 1.8201 1.1654 1.8218 -0.0017 -0.15%
2026-05-13 206018 鹏华产业债债券A 1.1654 1.8218 1.1652 1.8216 0.0002 0.02%
2026-05-12 206018 鹏华产业债债券A 1.1652 1.8216 1.1663 1.8227 -0.0011 -0.09%
2026-05-11 206018 鹏华产业债债券A 1.1663 1.8227 1.1659 1.8223 0.0004 0.03%
2026-05-08 206018 鹏华产业债债券A 1.1659 1.8223 1.1658 1.8222 0.0001 0.01%
2026-04-30 206018 鹏华产业债债券A 1.1652 1.8216 1.1653 1.8217 -0.0001 -0.01%
2026-04-29 206018 鹏华产业债债券A 1.1653 1.8217 1.1639 1.8203 0.0014 0.12%
2026-04-28 206018 鹏华产业债债券A 1.1639 1.8203 1.1642 1.8206 -0.0003 -0.03%
2026-04-27 206018 鹏华产业债债券A 1.1642 1.8206 1.1644 1.8208 -0.0002 -0.02%
2026-04-24 206018 鹏华产业债债券A 1.1644 1.8208 1.1644 1.8208 0.0000 0.00%
2026-04-23 206018 鹏华产业债债券A 1.1644 1.8208 1.1654 1.8218 -0.0010 -0.09%
2026-04-22 206018 鹏华产业债债券A 1.1654 1.8218 1.1644 1.8208 0.0010 0.09%
2026-04-21 206018 鹏华产业债债券A 1.1644 1.8208 1.1631 1.8195 0.0013 0.11%
2026-04-20 206018 鹏华产业债债券A 1.1631 1.8195 1.1630 1.8194 0.0001 0.01%
2026-04-17 206018 鹏华产业债债券A 1.1630 1.8194 1.1623 1.8187 0.0007 0.06%
2026-04-16 206018 鹏华产业债债券A 1.1623 1.8187 1.1609 1.8173 0.0014 0.12%
2026-04-15 206018 鹏华产业债债券A 1.1609 1.8173 1.1607 1.8171 0.0002 0.02%
2026-04-14 206018 鹏华产业债债券A 1.1607 1.8171 1.1597 1.8161 0.0010 0.09%
2026-04-13 206018 鹏华产业债债券A 1.1597 1.8161 1.1600 1.8164 -0.0003 -0.03%
2026-04-10 206018 鹏华产业债债券A 1.1600 1.8164 1.1603 1.8167 -0.0003 -0.03%
2026-04-09 206018 鹏华产业债债券A 1.1603 1.8167 1.1605 1.8169 -0.0002 -0.02%
2026-04-08 206018 鹏华产业债债券A 1.1605 1.8169 1.1717 1.8141 0.0028 0.24%
2026-04-07 206018 鹏华产业债债券A 1.1717 1.8141 1.1705 1.8129 0.0012 0.10%
2026-04-03 206018 鹏华产业债债券A 1.1705 1.8129 1.1700 1.8124 0.0005 0.04%
2026-04-02 206018 鹏华产业债债券A 1.1700 1.8124 1.1709 1.8133 -0.0009 -0.08%
2026-04-01 206018 鹏华产业债债券A 1.1709 1.8133 1.1690 1.8114 0.0019 0.16%
2026-03-31 206018 鹏华产业债债券A 1.1690 1.8114 1.1704 1.8128 -0.0014 -0.12%
2026-03-30 206018 鹏华产业债债券A 1.1704 1.8128 1.1711 1.8135 -0.0007 -0.06%
2026-03-27 206018 鹏华产业债债券A 1.1711 1.8135 1.1701 1.8125 0.0010 0.09%
2026-03-26 206018 鹏华产业债债券A 1.1701 1.8125 1.1712 1.8136 -0.0011 -0.09%
2026-03-25 206018 鹏华产业债债券A 1.1712 1.8136 1.1697 1.8121 0.0015 0.13%
2026-03-24 206018 鹏华产业债债券A 1.1697 1.8121 1.1671 1.8095 0.0026 0.22%
2026-03-23 206018 鹏华产业债债券A 1.1671 1.8095 1.1682 1.8106 -0.0011 -0.09%
2026-03-20 206018 鹏华产业债债券A 1.1682 1.8106 1.1692 1.8116 -0.0010 -0.09%
2026-03-19 206018 鹏华产业债债券A 1.1692 1.8116 1.1709 1.8133 -0.0017 -0.15%
2026-03-18 206018 鹏华产业债债券A 1.1709 1.8133 1.1695 1.8119 0.0014 0.12%
2026-03-17 206018 鹏华产业债债券A 1.1695 1.8119 1.1709 1.8133 -0.0014 -0.12%
2026-03-16 206018 鹏华产业债债券A 1.1709 1.8133 1.1718 1.8142 -0.0009 -0.08%
2026-03-13 206018 鹏华产业债债券A 1.1718 1.8142 1.1725 1.8149 -0.0007 -0.06%
2026-03-12 206018 鹏华产业债债券A 1.1725 1.8149 1.1730 1.8154 -0.0005 -0.04%
2026-03-11 206018 鹏华产业债债券A 1.1730 1.8154 1.1721 1.8145 0.0009 0.08%
2026-03-10 206018 鹏华产业债债券A 1.1721 1.8145 1.1712 1.8136 0.0009 0.08%
2026-03-09 206018 鹏华产业债债券A 1.1712 1.8136 1.1721 1.8145 -0.0009 -0.08%
2026-03-06 206018 鹏华产业债债券A 1.1721 1.8145 1.1712 1.8136 0.0009 0.08%
2026-03-05 206018 鹏华产业债债券A 1.1712 1.8136 1.1715 1.8139 -0.0003 -0.03%
2026-03-04 206018 鹏华产业债债券A 1.1715 1.8139 1.1713 1.8137 0.0002 0.02%
2026-03-03 206018 鹏华产业债债券A 1.1713 1.8137 1.1726 1.8150 -0.0013 -0.11%
2026-03-02 206018 鹏华产业债债券A 1.1726 1.8150 1.1720 1.8144 0.0006 0.05%
2026-02-27 206018 鹏华产业债债券A 1.1720 1.8144 1.1718 1.8142 0.0002 0.02%
2026-02-26 206018 鹏华产业债债券A 1.1718 1.8142 1.1734 1.8158 -0.0016 -0.14%
2026-02-25 206018 鹏华产业债债券A 1.1734 1.8158 1.1733 1.8157 0.0001 0.01%
2026-02-24 206018 鹏华产业债债券A 1.1733 1.8157 1.1714 1.8138 0.0019 0.16%
2026-02-13 206018 鹏华产业债债券A 1.1714 1.8138 1.1718 1.8142 -0.0004 -0.03%
2026-02-12 206018 鹏华产业债债券A 1.1718 1.8142 1.1715 1.8139 0.0003 0.03%
2026-02-11 206018 鹏华产业债债券A 1.1715 1.8139 1.1710 1.8134 0.0005 0.04%
2026-02-10 206018 鹏华产业债债券A 1.1710 1.8134 1.1711 1.8135 -0.0001 -0.01%
2026-02-09 206018 鹏华产业债债券A 1.1711 1.8135 1.1694 1.8118 0.0017 0.15%
2026-02-06 206018 鹏华产业债债券A 1.1694 1.8118 1.1681 1.8105 0.0013 0.11%
2026-02-05 206018 鹏华产业债债券A 1.1681 1.8105 1.1687 1.8111 -0.0006 -0.05%
2026-02-04 206018 鹏华产业债债券A 1.1687 1.8111 1.1680 1.8104 0.0007 0.06%
2026-02-03 206018 鹏华产业债债券A 1.1680 1.8104 1.1646 1.8070 0.0034 0.29%
2026-02-02 206018 鹏华产业债债券A 1.1646 1.8070 1.1672 1.8096 -0.0026 -0.22%
2026-01-30 206018 鹏华产业债债券A 1.1672 1.8096 1.1691 1.8115 -0.0019 -0.16%
2026-01-29 206018 鹏华产业债债券A 1.1691 1.8115 1.1699 1.8123 -0.0008 -0.07%
2026-01-28 206018 鹏华产业债债券A 1.1699 1.8123 1.1681 1.8105 0.0018 0.15%
2026-01-27 206018 鹏华产业债债券A 1.1681 1.8105 1.1684 1.8108 -0.0003 -0.03%
2026-01-26 206018 鹏华产业债债券A 1.1684 1.8108 1.1709 1.8133 -0.0025 -0.21%
2026-01-23 206018 鹏华产业债债券A 1.1709 1.8133 1.1678 1.8102 0.0031 0.27%
2026-01-22 206018 鹏华产业债债券A 1.1678 1.8102 1.1653 1.8077 0.0025 0.21%
2026-01-21 206018 鹏华产业债债券A 1.1653 1.8077 1.1636 1.8060 0.0017 0.15%
2026-01-20 206018 鹏华产业债债券A 1.1636 1.8060 1.1638 1.8062 -0.0002 -0.02%
2026-01-19 206018 鹏华产业债债券A 1.1638 1.8062 1.1625 1.8049 0.0013 0.11%
2026-01-16 206018 鹏华产业债债券A 1.1625 1.8049 1.1618 1.8042 0.0007 0.06%
2026-01-15 206018 鹏华产业债债券A 1.1618 1.8042 1.1614 1.8038 0.0004 0.03%
2026-01-14 206018 鹏华产业债债券A 1.1614 1.8038 1.1687 1.8039 -0.0001 -0.01%
2026-01-13 206018 鹏华产业债债券A 1.1687 1.8039 1.1704 1.8056 -0.0017 -0.15%
2026-01-12 206018 鹏华产业债债券A 1.1704 1.8056 1.1684 1.8036 0.0020 0.17%
2026-01-09 206018 鹏华产业债债券A 1.1684 1.8036 1.1669 1.8021 0.0015 0.13%
2026-01-08 206018 鹏华产业债债券A 1.1669 1.8021 1.1657 1.8009 0.0012 0.10%
2026-01-07 206018 鹏华产业债债券A 1.1657 1.8009 1.1657 1.8009 0.0000 0.00%
2026-01-06 206018 鹏华产业债债券A 1.1657 1.8009 1.1641 1.7993 0.0016 0.14%
2026-01-05 206018 鹏华产业债债券A 1.1641 1.7993 1.1621 1.7973 0.0020 0.17%
2025-12-31 206018 鹏华产业债债券A 1.1621 1.7973 1.1615 1.7967 0.0006 0.05%
2025-12-30 206018 鹏华产业债债券A 1.1615 1.7967 1.1615 1.7967 0.0000 0.00%
2025-12-29 206018 鹏华产业债债券A 1.1615 1.7967 1.1625 1.7977 -0.0010 -0.09%
2025-12-26 206018 鹏华产业债债券A 1.1625 1.7977 1.1623 1.7975 0.0002 0.02%
2025-12-25 206018 鹏华产业债债券A 1.1623 1.7975 1.1616 1.7968 0.0007 0.06%
2025-12-24 206018 鹏华产业债债券A 1.1616 1.7968 1.1607 1.7959 0.0009 0.08%
2025-12-23 206018 鹏华产业债债券A 1.1607 1.7959 1.1607 1.7959 0.0000 0.00%
2025-12-22 206018 鹏华产业债债券A 1.1607 1.7959 1.1602 1.7954 0.0005 0.04%
2025-12-19 206018 鹏华产业债债券A 1.1602 1.7954 1.1590 1.7942 0.0012 0.10%
2025-12-18 206018 鹏华产业债债券A 1.1590 1.7942 1.1586 1.7938 0.0004 0.03%
2025-12-17 206018 鹏华产业债债券A 1.1586 1.7938 1.1569 1.7921 0.0017 0.15%
2025-12-16 206018 鹏华产业债债券A 1.1569 1.7921 1.1577 1.7929 -0.0008 -0.07%
2025-12-15 206018 鹏华产业债债券A 1.1577 1.7929 1.1583 1.7935 -0.0006 -0.05%
2025-12-12 206018 鹏华产业债债券A 1.1583 1.7935 1.1583 1.7935 0.0000 0.00%
2025-12-11 206018 鹏华产业债债券A 1.1583 1.7935 1.1585 1.7937 -0.0002 -0.02%
2025-12-10 206018 鹏华产业债债券A 1.1585 1.7937 1.1578 1.7930 0.0007 0.06%
2025-12-09 206018 鹏华产业债债券A 1.1578 1.7930 1.1583 1.7935 -0.0005 -0.04%
2025-12-08 206018 鹏华产业债债券A 1.1583 1.7935 1.1581 1.7933 0.0002 0.02%
2025-12-05 206018 鹏华产业债债券A 1.1581 1.7933 1.1567 1.7919 0.0014 0.12%
2025-12-04 206018 鹏华产业债债券A 1.1567 1.7919 1.1580 1.7932 -0.0013 -0.11%
2025-12-03 206018 鹏华产业债债券A 1.1580 1.7932 1.1587 1.7939 -0.0007 -0.06%
2025-12-02 206018 鹏华产业债债券A 1.1587 1.7939 1.1595 1.7947 -0.0008 -0.07%
2025-12-01 206018 鹏华产业债债券A 1.1595 1.7947 1.1590 1.7942 0.0005 0.04%
2025-11-28 206018 鹏华产业债债券A 1.1590 1.7942 1.1578 1.7930 0.0012 0.10%
2025-11-27 206018 鹏华产业债债券A 1.1578 1.7930 1.1587 1.7939 -0.0009 -0.08%
2025-11-26 206018 鹏华产业债债券A 1.1587 1.7939 1.1604 1.7956 -0.0017 -0.15%
2025-11-25 206018 鹏华产业债债券A 1.1604 1.7956 1.1604 1.7956 0.0000 0.00%
2025-11-24 206018 鹏华产业债债券A 1.1604 1.7956 1.1599 1.7951 0.0005 0.04%
2025-11-21 206018 鹏华产业债债券A 1.1599 1.7951 1.1616 1.7968 -0.0017 -0.15%
2025-11-20 206018 鹏华产业债债券A 1.1616 1.7968 1.1619 1.7971 -0.0003 -0.03%
2025-11-19 206018 鹏华产业债债券A 1.1619 1.7971 1.1617 1.7969 0.0002 0.02%
2025-11-18 206018 鹏华产业债债券A 1.1617 1.7969 1.1625 1.7977 -0.0008 -0.07%
2025-11-17 206018 鹏华产业债债券A 1.1625 1.7977 1.1628 1.7980 -0.0003 -0.03%
2025-11-14 206018 鹏华产业债债券A 1.1628 1.7980 1.1637 1.7989 -0.0009 -0.08%
2025-11-13 206018 鹏华产业债债券A 1.1637 1.7989 1.1622 1.7974 0.0015 0.13%
2025-11-12 206018 鹏华产业债债券A 1.1622 1.7974 1.1628 1.7980 -0.0006 -0.05%
2025-11-11 206018 鹏华产业债债券A 1.1628 1.7980 1.1627 1.7979 0.0001 0.01%
2025-11-10 206018 鹏华产业债债券A 1.1627 1.7979 1.1617 1.7969 0.0010 0.09%
2025-11-07 206018 鹏华产业债债券A 1.1617 1.7969 1.1613 1.7965 0.0004 0.03%
2025-11-06 206018 鹏华产业债债券A 1.1613 1.7965 1.1614 1.7966 -0.0001 -0.01%
2025-11-05 206018 鹏华产业债债券A 1.1614 1.7966 1.1598 1.7950 0.0016 0.14%
2025-11-04 206018 鹏华产业债债券A 1.1598 1.7950 1.1609 1.7961 -0.0011 -0.09%
2025-11-03 206018 鹏华产业债债券A 1.1609 1.7961 1.1603 1.7955 0.0006 0.05%
2025-10-31 206018 鹏华产业债债券A 1.1603 1.7955 1.1590 1.7942 0.0013 0.11%
2025-10-30 206018 鹏华产业债债券A 1.1590 1.7942 1.1597 1.7949 -0.0007 -0.06%
2025-10-29 206018 鹏华产业债债券A 1.1597 1.7949 1.1582 1.7934 0.0015 0.13%
2025-10-28 206018 鹏华产业债债券A 1.1582 1.7934 1.1580 1.7932 0.0002 0.02%
2025-10-27 206018 鹏华产业债债券A 1.1580 1.7932 1.1566 1.7918 0.0014 0.12%
2025-10-24 206018 鹏华产业债债券A 1.1566 1.7918 1.1558 1.7910 0.0008 0.07%
2025-10-23 206018 鹏华产业债债券A 1.1558 1.7910 1.1553 1.7905 0.0005 0.04%
2025-10-22 206018 鹏华产业债债券A 1.1553 1.7905 1.1557 1.7909 -0.0004 -0.03%
2025-10-21 206018 鹏华产业债债券A 1.1557 1.7909 1.1541 1.7893 0.0016 0.14%
2025-10-20 206018 鹏华产业债债券A 1.1541 1.7893 1.1543 1.7895 -0.0002 -0.02%
2025-10-17 206018 鹏华产业债债券A 1.1543 1.7895 1.1547 1.7899 -0.0004 -0.03%
2025-10-16 206018 鹏华产业债债券A 1.1547 1.7899 1.1554 1.7906 -0.0007 -0.06%
2025-10-15 206018 鹏华产业债债券A 1.1554 1.7906 1.1702 1.7897 0.0009 0.08%
2025-10-14 206018 鹏华产业债债券A 1.1702 1.7897 1.1711 1.7906 -0.0009 -0.08%
2025-10-13 206018 鹏华产业债债券A 1.1711 1.7906 1.1712 1.7907 -0.0001 -0.01%
2025-10-10 206018 鹏华产业债债券A 1.1712 1.7907 1.1716 1.7911 -0.0004 -0.03%
2025-10-09 206018 鹏华产业债债券A 1.1716 1.7911 1.1703 1.7898 0.0013 0.11%
2025-09-30 206018 鹏华产业债债券A 1.1703 1.7898 1.1688 1.7883 0.0015 0.13%
2025-09-29 206018 鹏华产业债债券A 1.1688 1.7883 1.1675 1.7870 0.0013 0.11%
2025-09-26 206018 鹏华产业债债券A 1.1675 1.7870 1.1675 1.7870 0.0000 0.00%
2025-09-25 206018 鹏华产业债债券A 1.1675 1.7870 1.1673 1.7868 0.0002 0.02%
2025-09-24 206018 鹏华产业债债券A 1.1673 1.7868 1.1666 1.7861 0.0007 0.06%
2025-09-23 206018 鹏华产业债债券A 1.1666 1.7861 1.1675 1.7870 -0.0009 -0.08%
2025-09-22 206018 鹏华产业债债券A 1.1675 1.7870 1.1683 1.7878 -0.0008 -0.07%
2025-09-19 206018 鹏华产业债债券A 1.1683 1.7878 1.1693 1.7888 -0.0010 -0.09%
2025-09-18 206018 鹏华产业债债券A 1.1693 1.7888 1.1705 1.7900 -0.0012 -0.10%
2025-09-17 206018 鹏华产业债债券A 1.1705 1.7900 1.1692 1.7887 0.0013 0.11%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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